SEM
Select Medical Holdings Corporation · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -0.1% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -13 | 48.23M | $796.51M | +7 | −19 |
| Q1 2026 | 92 | -2 | 66.15M | $1.08B | +7 | −10 |
| Q4 2025 | 95 | +2 | 80.60M | $1.20B | +4 | −1 |
| Q3 2025 | 17 | -1 | 63.02M | $809.14M | +2 | −4 |
| Q2 2025 | 16 | 0 | 58.45M | $887.25M | +1 | −1 |
| Q1 2025 | 13 | +1 | 29.39M | $490.80M | +2 | −1 |
| Q4 2024 | 12 | 0 | 29.42M | $554.48M | +1 | −1 |
| Q3 2024 | 11 | 0 | 24.46M | $853.01M | +1 | −1 |
| Q2 2024 | 11 | — | 23.61M | $827.85M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.76M | +1.6% | $296.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 17.76M | +1.6% | $296.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 4.20M | -2.5% | $70.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.95M | +21.9% | $49.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.95M | +21.9% | $49.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.71M | +481.4% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.45M | -16.8% | $24.21M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 530.16K | -28.8% | $8.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 328.30K | +7.4% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 196.02K | +297.4% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 196.02K | +297.4% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 109.49K | -93.0% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 64.41K | +219.8% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 35.19K | Nieuw | $587,724 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 35.19K | Nieuw | $587,724 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 33.89K | +96.6% | $566,031 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 33.89K | +96.6% | $566,031 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 33.89K | +96.6% | $566,031 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 33.89K | +96.6% | $566,031 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 20.03K | Nieuw | $334,501 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $587,724 | 0.0% |
| Marshall Wace | $587,724 | 0.0% |
| Two Sigma Investments | $334,501 | 0.0% |
Verlaten
| Citadel Advisors | $8.63M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 276 houders, 97.77M aandelen, $1.47B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.